BNY Mellon Bond Market Index Inv

BNY Mellon Bond Market Index Inv

Fund · US05589K8484 · DBMIX (XNAS)
Overview
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Latest AI Analyses of BNY Mellon Bond Market Index Inv
No Price
28.04.2026 12:10
Current Prices from BNY Mellon Bond Market Index Inv
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DBMIX
USD
28.04.2026 12:10
9,07 USD
-0,010 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 45,13 M
Company Profile for BNY Mellon Bond Market Index Inv Fund
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds that are included in the Bloomberg U.S. Aggregate Bond Index (or other instruments with similar economic characteristics). The Bloomberg U.S. Aggregate Bond Index is a broad-based, unmanaged index that covers the U.S. dollar-denominated, investment grade (Baa/BBB or higher), fixed-rate, taxable bond market.

Company Data

Name BNY Mellon Bond Market Index Inv
Company BNY Mellon Bond Market Index Inv
Symbol DBMIX
Primary Exchange XNAS NASDAQ
ISIN US05589K8484
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 409 Mio
Country United States of America
Currency USD
Employees -
Address New York ,NY 10166,
IPO Date 1994-04-28
Dividends from 'BNY Mellon Bond Market Index Inv'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
11.12.2025 0,001 USD
28.11.2025 0,02 USD
31.10.2025 0,03 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ DBMIX
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